| NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING |
    
|
|
| DAX | 22.611,52 | -42,34 | -0,19% |
| TecDax | 3.419,07 | -16,29 | -0,47% |
| MDAX | 28.145,02 | -84,34 | -0,30% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.118,03 | -70,56 | -0,29% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1589 | -0,00 | -0,20% |
| EUR/Yen | 184,0820 | 0,10 | 0,06% |
| EUR/CHF | 0,9164 | 0,00 | 0,36% |
| EUR/Brit. Pfund | 0,8656 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2646 | -0,01 | -0,52% |
|
| baha Brent Indication | 104,57 | 3,20 | 3,16% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
| |
|
|
27,23 
